Northern Trust Portfolio holdings
AUM
$727B
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+4.14%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$422B
AUM Growth
+$422B
(+4.1%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
4,367
New
133
Increased
2,596
Reduced
1,230
Closed
94
Top Buys
| 1 |
Dow Inc
DOW
|
$375M |
| 2 |
Corteva
CTVA
|
$270M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$259M |
| 4 |
Visa
V
|
$221M |
| 5 |
Amcor
AMCR
|
$130M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.34B |
| 2 |
Cousins Properties
CUZ
|
$270M |
| 3 |
RHT
Red Hat Inc
RHT
|
$241M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$112M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$109M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 12.64% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.8B
| $555M | 0.13% | 14,406,653 +184,349 | +1% | +$7.1M |
|
152
Northrop Grumman
NOC
$84.5B
| $554M | 0.13% | 1,714,919 +8,997 | +0.5% | +$2.91M |
|
153
Applied Materials
AMAT
$128B
| $549M | 0.13% | 12,220,785 +30,040 | +0.2% | +$1.35M |
|
154
Travelers Companies
TRV
$61.1B
| $541M | 0.13% | 3,618,718 +51,281 | +1% | +$7.67M |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $540M | 0.13% | 2,943,780 +33,009 | +1% | +$6.05M |
|
156
Phillips 66
PSX
$54B
| $530M | 0.13% | 5,666,695 -29,286 | -0.5% | -$2.74M |
|
157
American Electric Power
AEP
$59.4B
| $530M | 0.13% | 6,017,283 +154,257 | +3% | +$13.6M |
|
158
General Dynamics
GD
$87.3B
| $528M | 0.13% | 2,901,849 -16,226 | -0.6% | -$2.95M |
|
159
AvalonBay Communities
AVB
$27.9B
| $526M | 0.12% | 2,589,402 +76,361 | +3% | +$15.5M |
|
160
Aflac
AFL
$57.2B
| $525M | 0.12% | 9,587,176 -15,284 | -0.2% | -$838K |
|
161
Prudential Financial
PRU
$38.6B
| $523M | 0.12% | 5,176,780 +27,620 | +0.5% | +$2.79M |
|
162
Micron Technology
MU
$133B
| $515M | 0.12% | 13,355,786 +986,786 | +8% | +$38.1M |
|
163
Equity Residential
EQR
$25.3B
| $514M | 0.12% | 6,767,955 -2,470 | -0% | -$188K |
|
164
Valero Energy
VLO
$47.2B
| $512M | 0.12% | 5,986,378 -107,052 | -2% | -$9.16M |
|
165
Archer Daniels Midland
ADM
$30.1B
| $509M | 0.12% | 12,482,054 +299,959 | +2% | +$12.2M |
|
166
Sempra
SRE
$53.9B
| $508M | 0.12% | 3,693,409 +59,774 | +2% | +$8.22M |
|
167
Eaton
ETN
$136B
| $507M | 0.12% | 6,090,154 +25,664 | +0.4% | +$2.14M |
|
168
Sysco
SYY
$38.5B
| $501M | 0.12% | 7,081,124 +455,863 | +7% | +$32.2M |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $500M | 0.12% | 2,575,197 +71,838 | +3% | +$14M |
|
170
Dollar General
DG
$23.9B
| $500M | 0.12% | 3,698,352 -59,573 | -2% | -$8.05M |
|
171
Fiserv
FI
$75.1B
| $492M | 0.12% | 5,396,626 -45,204 | -0.8% | -$4.12M |
|
172
Occidental Petroleum
OXY
$46.9B
| $491M | 0.12% | 9,756,390 -137,038 | -1% | -$6.89M |
|
173
Cognizant
CTSH
$35.3B
| $490M | 0.12% | 7,727,422 +71,620 | +0.9% | +$4.54M |
|
174
Kinder Morgan
KMI
$60B
| $482M | 0.11% | 23,092,598 +970,639 | +4% | +$20.3M |
|
175
Ross Stores
ROST
$48.1B
| $481M | 0.11% | 4,848,687 +20,027 | +0.4% | +$1.99M |
|